
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 990 | 1053 | 908 | 956 | 1038 |
Fund Return | 1.07% | -1.05% | 5.28% | -3.16% | -0.9% | 0.37% |
Place in category | 55 | 33 | 63 | 84 | 57 | 40 |
% in Category | 12 | 7 | 12 | 23 | 17 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.87B | 5.76 | 1.43 | 3.15 | ||
Emerging Market Debt Hard CurrencyU | 2.76B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.76B | 13.55 | 2.18 | 3.59 | ||
Emerging Market Debt Hard CurrencyA | 2.76B | 12.80 | 1.46 | 2.87 | ||
IE00B1G9WK12 | 1.89B | 8.54 | 2.85 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MGI Global Bond I1 USD Acc | 1.37B | 0.74 | -4.93 | -0.70 | ||
Russell Investments Global Bond FuA | 1.26B | -2.75 | -5.56 | -0.00 | ||
Russell Investments Global Bond FuB | 1.26B | -3.17 | -5.97 | -0.43 | ||
Sanlam Global Bond E | 593.09M | 0.78 | -3.95 | -0.11 | ||
Sayles Global Opportunistic Bond IA | 272.13M | 0.69 | -4.46 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Us 5yr Note (Cbt) Dec24 | - | 5.04 | - | - | |
F/C Euro-Schatz Fut Dec24 | - | 3.31 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.39 | 97.880 | -0.19% | |
Japan (Government Of) | JP1103701P43 | 1.81 | - | - | |
F/C Euro-Bobl Future Dec24 | - | 1.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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